Q2 2014 Holdings
Filed 2014-08-14 | 1674 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $216 | 5,545 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $216 | 18,512 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 1,846 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $219 | 3,726 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $220 | 1,582 | 0.0% |
| AGL RES Inc | COM | 001204106 | $220 | 3,993 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $221 | 4,478 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $222 | 2,822 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $223 | 2,090 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 5,694 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $227 | 5,028 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228 | 3,935 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $228 | 2,748 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $229 | 8,072 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229 | 1,927 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $231 | 8,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $231 | 1,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232 | 2,637 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $240 | 4,813 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $240 | 2,417 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $244 | 14,920 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $244 | 13,642 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $245 | 4,368 | 0.0% |
| CRH PLC | ADR | 12626K203 | $245 | 9,496 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $245 | 1,974 | 0.0% |
| Civeo Corp | COM | 178787107 | $247 | 9,852 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $247 | 3,488 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $249 | 6,076 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $250 | 3,514 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $251 | 5,062 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $252 | 4,914 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $253 | 2,313 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $253 | 2,036 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $255 | 10,094 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $255 | 4,386 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $256 | 5,263 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2,401 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $256 | 6,903 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $257 | 39,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257 | 2,921 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $257 | 5,053 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $258 | 7,128 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $258 | 24,362 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $259 | 2,066 | 0.0% |
| Symantec Corp | COM | 871503108 | $260 | 11,345 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $260 | 17,852 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $260 | 1,514 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $261 | 6,683 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $261 | 4,841 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $261 | 12,903 | 0.0% |